Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
US ˙ ARCA

SecurityFLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership16,882 shares
Latest Disclosed Value $ 781,795
Wealthcare Advisory Partners LLC reports 13.77% increase in ownership of FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 16,882 shares of Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF (US:FLRT) valued at $781,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 14,839 shares of Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF. This represents a change in shares of 13.77% during the quarter. The current value of the position is $791,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F PACER FDS TR ARISTOTLE PACIFI 69374H428 16,882 2,043 13.77 782 11.73 0.0152
2026-01-14 2025-12-31 13F PACER FDS TR ARISTOTLE PACIFI 69374H428 14,839 699 4.94 699 4.33 0.0137
2025-11-07 2025-09-30 13F PACER FDS TR ARISTOTLE PACIFI 69374H428 14,140 -406 -2.79 670 -3.18 0.0140
2025-07-22 2025-06-30 13F PACER FDS TR PAC ASSET FLTG 69374H428 14,546 -64 -0.44 692 0.73 0.0158
2025-04-15 2025-03-31 13F PACER FDS TR PAC ASSET FLTG 69374H428 14,610 14,610 688 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.